BTU Metals Corp. BTU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.15% | 27.30% | -349.10% | -306.90% | -342.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.12% | 190.17% | 197.43% | 201.50% | 190.25% |
| Change in Net Operating Assets | -1,293.94% | 86.88% | -137.33% | -180.07% | -65.63% |
| Cash from Operations | -23.19% | -0.49% | -25.30% | -17.17% | -4.06% |
| Capital Expenditure | 42.65% | 46.49% | -2.51% | -0.25% | -22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.83% | -1,561.54% | -1,561.54% | -100.00% |
| Cash from Investing | 34.32% | 43.64% | -7,967.74% | -1,100.45% | -827.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.03% | -125.03% | -- | -- | -- |
| Cash from Financing | 920.69% | 920.69% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.81% | 187.17% | 125.69% | -55.19% | -50.11% |